Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
THE GEORGE AND BEVERLY RAWLINGS
ENDOWMENT FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)112 S 1ST AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAGRANGE, KY40031
A Employer identification number

84-3892154
B Telephone number (see instructions)

(502) 419-5703
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$539,525,693J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 530,000,100
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 7,743,941 7,743,941  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,701,619
b Gross sales price for all assets on line 6a 586,196,017
7 Capital gain net income (from Part IV, line 2)... 3,683,651
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,257,320 2,276,485  
12 Total. Add lines 1 through 11........ 543,702,980 13,704,077  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
103 0   103
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,561,581 1,561,581   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,274 856   8,418
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,570,958 1,562,437   8,521
25 Contributions, gifts, grants paid....... 24,000,000 24,000,000
26 Total expenses and disbursements. Add lines 24 and 25 25,570,958 1,562,437   24,008,521
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 518,132,022
b Net investment income (if negative, enter -0-) 12,141,640
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 29,539 6,021,019 6,021,019
2 Savings and temporary cash investments.........   8,697,427 8,697,427
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
55,393,554 		58,751,145
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
19,130,972 		18,812,560
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment
List of Attached Documents:
// Content
422,151,188 		442,243,542
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
5,000,000 		Click to see attachment
List of Attached Documents:
// Content
5,000,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,539 516,394,160 539,525,693
Liabilities 17 Accounts payable and accrued expenses.......... 2,865  
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 2,865 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 26,674 516,394,160
29 Total net assets or fund balances (see instructions)..... 26,674 516,394,160
30 Total liabilities and net assets/fund balances (see instructions). 29,539 516,394,160
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
26,674
2
Enter amount from Part I, line 27a .....................
2
518,132,022
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,865
4
Add lines 1, 2, and 3 ..........................
4
518,161,561
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,767,401
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
516,394,160
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b LAZARD JAPANESE STRATEGIC EQUITY LLC P    
c OCA WCM FIG LLC P    
d PERM CAP PHYSICAL PRECIOUS METALS FUND LP P    
e OCA FSSA ASIAN EQUITY LEADERS FUND LLC P    
TRINITY STREET COMMINGLED EAFE P    
OCA TSI LLC P    
SIO PARTNERS, LP P    
IR&M CORE BOND FUND II LLC P    
OCA AKO EUROPEAN LONG-ONLY LLC P    
FF HYBRID LP P    
PERMANENS CAPITAL FLOATING RATE FUND LP P    
PERMANENS NON-AGENCY RMBS ALLOCATION FUND LP P    
SPECTRUM CAPITAL SECURITIES INST FUND LLC P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 583,443,717   581,577,962 1,865,755
b 125,741     125,741
c 83,804     83,804
d 49,696     49,696
e 43,917     43,917
39,668     39,668
37,823     37,823
34,318     34,318
9,027     9,027
2,523     2,523
    458,167 -458,167
    1,533 -1,533
    13,338 -13,338
    461,366 -461,366
2,325,783     2,325,783
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,865,755
b       125,741
c       83,804
d       49,696
e       43,917
      39,668
      37,823
      34,318
      9,027
      2,523
      -458,167
      -1,533
      -13,338
      -461,366
      2,325,783
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,683,651
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 168,769
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 168,769
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 168,769
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 500,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 500,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,000,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 9,461
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 821,770
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow821,770 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowKY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowKATHLEEN M BARRENS Telephone no.right arrow (502) 419-5703

Located atright arrow112 S 1ST AVENUELAGRANGEKY ZIP+4right arrow40031
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KATHLEEN M BARRENS DIRECTOR
5.00 		0 0 0
112 SOUTH 1ST AVENUE
LAGRANGE,KY40031
ROSENDO USANDIZAGA CHAIRMAN
1.00 		0 0 0
112 SOUTH 1ST AVENUE
LAGRANGE,KY40031
KANDY KIRCHNER SECRETARY, TREASURER
1.00 		0 0 0
112 SOUTH 1ST AVENUE
LAGRANGE,KY40031
DAVE STONE DIRECTOR
1.00 		0 0 0
112 SOUTH 1ST AVENUE
LAGRANGE,KY40031
BEVERLY S RAWLINGS DIRECTOR
1.00 		0 0 0
112 SOUTH 1ST AVENUE
LAGRANGE,KY40031
MONTE KOCH DIRECTOR
1.00 		0 0 0
112 SOUTH 1ST AVENUE
LAGRANGE,KY40031
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
PERMANENS CAPITAL INVESTMENT ADVISORY SERVICES 957,670
410 PARK AVENUE SUITE 430
NEW YORK,NY10022
OFFIT CAPITAL ADVISORS LLC INVESTMENT ADVISORY SERVICES 603,912
485 LEXINGTON AVENUE 24
NEW YORK,NY10017
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
203,248,877
b
Average of monthly cash balances.......................
1b
61,631,646
c
Fair market value of all other assets (see instructions)................
1c
108,866,912
d
Total (add lines 1a, b, and c).........................
1d
373,747,435
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
373,747,435
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
5,606,212
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
368,141,223
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
18,407,061
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
18,407,061
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
168,769
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
168,769
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
18,238,292
4
Recoveries of amounts treated as qualifying distributions................
4
2,865
5
Add lines 3 and 4............................
5
18,241,157
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
18,241,157
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
24,008,521
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
24,008,521
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 18,241,157
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020...... 55,426
c From 2021......  
d From 2022...... 2,600
e From 2023...... 8,953
f Total of lines 3a through e ........ 66,979
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 24,008,521
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 18,241,157
e Remaining amount distributed out of corpus 5,767,364
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 5,834,343
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		5,834,343
10 Analysis of line 9:
a Excess from 2020.... 55,426
b Excess from 2021....  
c Excess from 2022.... 2,600
d Excess from 2023.... 8,953
e Excess from 2024.... 5,767,364
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
BEVERLY S RAWLINGS
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE RAWLINGS FOUNDATION INC

112 S 1ST AVENUE
LAGRANGE,KY40031 		  POF THE FOUNDATION'S MISSION IS TO PROMOTE THE SPIRITUAL, EMOTIONAL, AND PHYSICAL GROWTH OF YOUNG PEOPLE THROUGH THE ESTABLISHMENT AND OPERATION OF CHRISTIAN CAMPS IN LESS DEVELOPED REGIONS OF THE WORLD, PARTNERED WITH THE MISSIONARY OUTREACH OF CHRISTIAN CHURCHES. ALSO, THE FOUNDATION PROVIDES SUPPORT TO LOCAL CHURCHES IN THE AREAS SURROUNDING THE EVANGELICAL YOUTH CAMP OPERATIONS, INCLUDING BUT NOT LIMITED TO OPERATION AND FUNDING OF BIBLE SEMINARIES, TRAINING PROGRAMS AND CONFERENCES FOR PASTORS, AND CREATION OF CHURCH PLANTING MINISTRIES. THE FOUNDATION'S OPERATIONS ARE CURRENTLY FOCUSED IN CENTRAL AND SOUTH AMERICA, AFRICA AND ASIA. 23,000,000

THE CRAB ORCHARD ANIMAL SANCTUARY INC

3205 HIGHWAY 1694
CRESTWOOD,KY40014 		  POF TO PROVIDE PERMANENT SHELTER AND ONGOING REHABILITATIVE AND MEDICAL CARE TO VARIOUS FARM ANIMALS THAT HAVE NOT BEEN PROPERLY CARED FOR AND TO OPERATE PASTURES AND BARNS IN FURTHERANCE OF THAT CARE. 1,000,000
Total .................................right arrow 3a 24,000,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 7,743,941  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		901101 17,968 18 3,683,651  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INVESTMENT INCOME FROM PARTNERSHIP INVESTMENTS 		901101 -19,165 14 2,276,485  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -1,197 13,704,077 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
13,702,880
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
THE GEORGE AND BEVERLY RAWLINGS
ENDOWMENT FOUNDATION INC
Employer identification number

84-3892154
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
THE GEORGE AND BEVERLY RAWLINGS
ENDOWMENT FOUNDATION INC 		Employer identification number
84-3892154
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
THE GEORGE ROBERT RAWLINGS REVOCABLE TRUST
 
3205 HIGHWAY 1694
 
CRESTWOOD, KY40014

$ 530,000,100


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
THE GEORGE AND BEVERLY RAWLINGS
ENDOWMENT FOUNDATION INC 		Employer identification number

84-3892154
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
THE GEORGE AND BEVERLY RAWLINGS
ENDOWMENT FOUNDATION INC 		Employer identification number

84-3892154
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 ExpenditureResponsibilityStmt
Name:
THE GEORGE AND BEVERLY RAWLINGS
 
ENDOWMENT FOUNDATION INC
EIN:
84-3892154
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
THE RAWLINGS FOUNDATION INC
  		112 S 1ST AVENUE
LAGRANGE,KY40031 		2024-01-24 23,000,000 THE FOUNDATION'S MISSION IS TO PROMOTE THE SPIRITUAL, EMOTIONAL, AND PHYSICAL GROWTH OF YOUNG PEOPLE THROUGH THE ESTABLISHMENT AND OPERATION OF CHRISTIAN CAMPS IN LESS DEVELOPED REGIONS OF THE WORLD, PARTNERED WITH THE MISSIONARY OUTREACH OF CHRISTIAN CHURCHES. ALSO, THE FOUNDATION PROVIDES SUPPORT TO LOCAL CHURCHES IN THE AREAS SURROUNDING THE EVANGELICAL YOUTH CAMP OPERATIONS, INCLUDING BUT NOT LIMITED TO OPERATION AND FUNDING OF BIBLE SEMINARIES, TRAINING PROGRAMS AND CONFERENCES FOR PASTORS, AND CREATION OF CHURCH PLANTING MINISTRIES. THE FOUNDATION'S OPERATIONS ARE CURRENTLY FOCUSED IN CENTRAL AND SOUTH AMERICA, AFRICA AND ASIA. 23,000,000   01/24/24; 05/13/24; 07/31/24; 10/22/24; 01/20/25    
THE CRAB ORCHARD ANIMAL SANCTUARY INC
  		3205 HIGHWAY 1694
CRESTWOOD,KY40014 		2024-01-23 1,000,000 TO PROVIDE PERMANENT SHELTER AND ONGOING REHABILITATIVE AND MEDICAL CARE TO VARIOUS FARM ANIMALS THAT HAVE NOT BEEN PROPERLY CARED FOR AND TO OPERATE PASTURES AND BARNS IN FURTHERANCE OF THAT CARE. 1,000,000   01/23/24; 05/23/24; 08/15/24; 11/06/24; 02/05/25    

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE GEORGE AND BEVERLY RAWLINGS
 
ENDOWMENT FOUNDATION INC
EIN:
84-3892154
Name of Bond End of Year Book Value End of Year Fair Market Value
AAG FH UK LTD & GLOBAL AUTO HLDGS UK LTD 290,250 279,810
ABBOTT LABORATORIES 27,153 27,165
ABBVIE INC. 13,719 13,914
ABBVIE INC. 14,187 14,039
AEP TEXAS INC. 26,892 26,972
AIR LEASE CORP 13,098 13,527
AIRCASTLE LTD 300,978 306,252
ALBION FING 2 S A R L 303,705 305,997
ALGONQUIN POWER 24,881 25,137
ALLY FINL INC. 29,046 29,859
AMAZON.COM, INC. 13,181 13,231
AMAZON.COM, INC. 17,188 16,813
AMEREN CORP 13,238 13,600
AMERICAN AIRLS I 34,649 36,801
AMERICAN EXPRESS 33,891 34,439
AMERICAN HONDA 23,384 23,855
AMERICAN TOWER CORP 21,908 22,511
AMERIGAS PART/FIN CORP 285,000 278,520
AMERIGAS PARTNERS L P / AMERIGAS FIN CORP 460,875 432,814
AMGEN INC. 34,831 34,547
APOLLO GLOBAL MAN 25,015 25,174
APPLE INC. 36,202 35,672
APPLIED MATERIALS 14,980 15,029
APPLOVIN CORP 15,009 14,955
ARCELORMITTAL S.A. 29,973 30,344
ARES CAP CORP 25,600 25,866
ARTHUR J. GALLAG 14,921 14,371
ASTRAZENECA FIN LLC 24,789 24,692
AT&T INC. 16,786 16,826
AT&T INC. 26,066 26,174
ATHENE HOLDING 24,031 24,325
BANK NOVA SCOTIA 30,179 30,473
BANK OF AMERICA 29,701 29,984
BANK OF AMERICA 23,706 24,246
BANK OF AMERICA 34,049 34,772
BANK OF AMERICA 29,281 29,657
BAXTER INTERNTN 21,903 22,476
BELL CANADA, IN 24,026 23,485
BLACKSTONE 23,150 24,012
BLACKSTONE PRIV 32,017 33,354
BLUE OWL CR INCO 25,745 26,211
BNSF, LLC 14,257 14,152
BRIGHTHOUSE FINL 23,701 24,293
BRINKS CO 150,000 152,013
BRISTOL-MYERS SQUIBB 29,882 29,892
BROADCOM INC. 14,983 14,587
BROADCOM INC. 29,423 29,767
CALPINE CORP 189,500 191,822
CAPITAL ONE FINL 14,816 15,101
CDN IMPERIAL 25,664 26,145
CDW CORP 14,976 14,820
CENTENE CORP DEL 14,290 14,438
CENTERPOINT ENER 22,054 22,546
CHAMPIONS FING INC 455,625 438,845
CHARTER COMMUNICATIONS 27,320 28,345
CHARTER COMMUNICATIONS 24,954 25,565
CHOICE HOTELS 29,689 30,049
CITGO PETE CORP 300,000 300,330
CITIGROUP INC 46,936 48,135
CITIGROUP INC 43,912 44,931
CITIZENS FINL GRO VAR 25,015 25,053
CLEVELAND-CLIFFS INC 303,000 293,298
CLEVELAND-CLIFFS INC 299,250 296,790
CMS ENERGY CORP 22,571 22,340
COMCAST CORP 19,031 18,972
COMCAST CORP 19,429 18,961
CONSENSUS CLOUD SOLUTIONS INC 357,000 396,624
CONSOLIDATED EDIS 20,549 20,933
COREBRIDGE FINL 23,243 23,788
CREDIT SUISSE 32,842 33,332
CROWN CASTLE INC. 23,601 24,021
CVR ENERGY INC 372,000 365,528
CVR ENERGY INC 203,250 191,838
CVS HEALTH CORP 27,184 27,287
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 305,625 310,182
DELL INTL L L C 24,760 25,074
DEVON ENERGY CORP 17,032 16,894
DEVON ENERGY CORP 14,135 13,869
DIAMONDBACK ENERGY 24,289 23,459
DREAM FINDERS HOMES INC 153,750 156,285
DTE ENERGY CO 24,684 25,022
DUKE ENERGY CORP 23,489 24,000
DUKE ENERGY CORP 11,226 11,264
DUKE ENERGY CORP 14,768 14,743
DUKE ENERGY OHI 12,598 13,003
EG GLOBAL FIN PLC 206,000 223,660
EL PASO PIPELINE 16,771 16,940
ELEVANCE HEALTH 13,860 13,562
ELEVANCE HEALTH 15,005 15,041
ENACT HOLDINGS 15,007 15,263
ENBRIDGE INC. 15,652 15,755
ENERGY TRANSFER 14,402 14,474
ENERGY TRANSFER 26,092 26,438
ENTERGY LOUISIANA 19,962 20,662
ENTERPRISE PRODU 32,135 30,548
EQUINIX, INC 21,723 22,513
ESAB CORP 457,500 455,598
EVERGY INC 22,225 22,780
EXELON CORP 18,737 19,100
EXTRA SPACE STORA 29,275 29,782
F&G ANNUITIES 14,977 15,304
FIDELITY NTNL 13,179 13,512
FIFTH THIRD BANCO 33,342 34,144
FIRSTENERGY CORP 9,915 10,084
FISERV, INC. 15,070 15,160
FORD MTR CO 20,523 20,803
FORD MTR CO 20,108 19,686
FORD MTR CR CO LLC 204,100 203,532
FREEDOM MTG HLDGS LLC 405,000 412,776
GATES CORP 200,000 203,422
GENERAL MILLS 23,766 24,239
GENERAL MOTORS 36,676 36,444
GENESIS ENERGY, L.P 15,015 14,681
GILEAD SCIENCES 22,454 22,138
GLOBAL PARTNERS LP / GLP FIN CORP 99,125 99,234
GLOBAL PARTNERS LP / GLP FIN CORP 199,500 200,698
GOLDMAN SACHS 23,290 22,872
GOLDMAN SACHS 15,178 15,326
GOLDMAN SACHS 25,175 25,738
GOLDMAN SACHS 41,879 42,438
HAT HLDGS I LLC / HAT HLDGS II LLC 290,895 290,694
HCA HEALTHCARE 24,737 24,610
HERC HLDGS INC 248,750 246,820
HF SINCLAIR CORP 301,803 304,380
HILLENBRAND INC 304,512 299,787
HOME DEPOT INC 25,900 25,604
HONEYWELL INTERNTNL 24,940 24,759
HP INC. 23,084 23,801
HSBC HOLDINGS 31,364 31,836
HUMANA INC. 19,122 17,617
HUNTINGTON BANCS 25,271 26,398
ICAHN ENTERPRISE 29,556 29,663
INTEL CORP 29,826 29,864
ION TRADING TECHNOLOGIES 400,000 419,468
JABIL INC. 22,465 23,079
JACKSON FINL INC 14,914 15,060
JPMORGAN CHASE 34,109 34,680
JPMORGAN CHASE 32,373 33,111
JPMORGAN CHASE 36,538 37,021
JPMORGAN CHASE 20,582 20,601
L BRANDS INC 25,320 25,563
LD HLDGS FROUP LLC 187,558 205,581
LGI HOMES INC 104,479 104,918
LOCKHEED MARTIN 24,286 24,207
M&T BANK CORP 31,274 32,112
MAIN STREET CAPIT 19,974 20,363
MASTEC INC 99,956 101,790
MASTERCARD INC 19,991 19,317
MEDLINE BORROWER LLP / MEDLINE CO-ISSUER INC 99,750 101,054
MERCK & CO., INC. 21,496 21,013
META PLATFORMS 13,841 13,916
MICROCHIP TECHNOL 24,872 24,963
MICROCHIP TECHNOL 10,005 9,967
MICRON TECHNOLOGY 20,788 19,989
MICROSOFT CORP 20,390 19,924
MILEAGE PLUS HLDGS LLC / MILEAGE PLUS INTELLECTUAL 99,945 100,074
MOBIUS MERGER SUB INC 404,750 386,072
MORGAN STANLEY 50,282 50,801
MORGAN STANLEY 34,299 34,620
MORGAN STANLEY 20,816 21,224
NATIONSTAR MTG HLDGS INC 300,000 298,419
NEXTERA ENERGY 14,873 14,959
NEXTERA ENERGY CA 14,844 15,028
NFE FING LLC 581,750 638,096
NMI HOLDINGS, INC 14,822 15,166
NNN REIT, INC. 19,769 19,956
NORFOLK & WESTERN 12,871 13,058
NORTHROP GRUMMAN 31,825 31,449
NORTONLIFELOCK INC 101,000 101,505
NSTAR ELECTRIC CO 29,971 30,143
NTNL GRID PLC 14,683 15,002
NTNL RURAL UTILIT 20,539 20,225
NXP B.V. 28,001 27,857
OCCIDENTAL PETRO 14,958 14,136
ONCOR ELECTRIC 16,975 17,016
ONEMAIN FIN CORP 15,015 15,413
ONEOK, INC 27,455 27,272
ONESKY FLIGHT LLC 200,000 200,140
ORACLE CORP 27,130 27,557
ORACLE CORP 32,951 33,573
OVINTIV INC 26,107 25,837
PACIFICORP 13,830 14,134
PARAMOUNT GLOBA 17,066 18,233
PAYPAL HOLDINGS 24,848 24,855
PENNYMAC FINL SVCS INC 99,365 101,271
PFIZER INVT ENT 14,545 14,513
PFIZER INVT ENT 23,912 23,445
PLAINS ALL AMERN PIPELINE L P 13,231 13,292
PLAINS ALL AMERN PIPELINE L P 14,918 14,962
PNC FINL SVCS GRO 37,507 38,101
PRINCIPAL FINL GR 13,973 14,236
PROVIDENT FDG ASSOCS LP / PFG FIN CORP 312,561 307,137
PUGET SOUND ENER 15,009 14,882
REXFORD INDL RLT 19,895 20,339
ROGERS COMMUNICATI 22,164 22,189
ROYAL BK CDA 24,416 24,701
ROYALTY PHARMA 22,323 23,001
RTX CORP 31,532 31,280
RYDER SYSTEM, INC 14,172 14,472
SAKS GLOBAL ENTERPRISES LLC 497,750 0
SANTANDER HOLDING 20,015 20,193
SIMON PROPERTY 26,230 26,474
SIXTH STREET SPEC 23,121 23,970
SOUTHWESTERN ENE 23,633 23,229
SPECIALTY BLDG PRODS HLDGS LLC / SBP FIN 310,062 304,422
STATE STREET CORP 25,009 24,607
SUNNOVA ENERGY CORP 211,500 249,321
SUNOCO LP 153,417 153,463
SUNOCO LP / SUNOCO FIN CORP 298,686 299,406
SYNCHRONY FINL 24,688 25,728
TARGA RES PARTNERS LP / TARGA RES PARTNERS FIN CORP 302,538 302,106
TARGET CORP 19,085 18,671
TELUS CORP 21,648 22,048
TEVA PHARMACEUTI 34,090 36,000
THE BANK OF NEW Y VAR 34 26,644 26,849
THE BOEING CO 42,704 44,531
THE CIGNA GROUP 20,758 21,115
THE KROGER CO. 29,884 28,293
THE WALT DISNEY COMPANY 8,676 8,841
THE WALT DISNEY COMPANY 18,596 18,361
T-MOBILE USA INC 13,357 13,624
TOWNSQUARE MEDIA INC 197,784 198,644
TOYOTA MOTOR CRE 24,669 25,024
TRUIST FINL CORP 30,015 29,580
U.S. BANCORP 25,015 24,960
UBER TECHNOLOGIES 15,004 14,339
UNION ELECTRIC 19,991 18,280
UNITED AIR 13,697 13,838
UNITED SHORE FINL SVC LLC 296,625 298,527
UNITEDHEALTH GROUP 33,338 33,226
UNIVISION COMMUNICATIONS INC 146,625 149,396
UNIVISION COMMUNICATIONS INC 150,000 152,731
UNUM GROUP 19,595 19,756
US FOODS INC 153,498 153,472
UWM HLDGS LLC 300,000 298,146
VELOCITY VEH GROUP LLC 300,000 311,970
VENTAS REALTY, LIMITED 19,747 20,326
VENTAS REALTY, LIMITED 13,114 13,541
VERIZON COMMUNICATIONS 21,059 21,540
VERIZON COMMUNICATIONS 14,614 14,305
VIATRIS INC 14,431 14,970
VIRGINIA ELECTRIC 20,489 20,968
VISTAJET MALTA FIN P L C & VISTA MGMT HLDG INC 269,250 301,884
VMWARE LLC 13,735 14,208
VODAFONE GROUP 7,798 7,767
VODAFONE GROUP 34,814 33,753
WALMART INC. 33,975 33,953
WARNERMEDIA HOL 23,081 23,268
WARNERMEDIA HOL 21,828 21,995
WASH MULTIFAMILY ACQUISITION INC 48,813 49,612
WASTE MANAGEMENT 19,984 20,197
WELLS FARGO & CO 36,029 36,135
WELLS FARGO & CO 49,255 49,870
XCEL ENERGY INC 11,991 12,388
XHR LP 305,295 300,984

TY 2024 InvestmentsCorpStockSchedule
Name:
THE GEORGE AND BEVERLY RAWLINGS
 
ENDOWMENT FOUNDATION INC
EIN:
84-3892154
Name of Stock End of Year Book Value End of Year Fair Market Value
BERKSHIRE HATHAWAY INC. 1,120,321 1,210,258
WALMART INC 690,193 997,464
APPLE INC 686,035 939,075
CAMECO CORP 865,702 896,242
DISNEY WALT CO DISNEY 839,452 889,686
MARRIOTT INTL INC 750,815 875,872
ULTA BEAUTY INC CMN 789,292 841,590
JP MORGAN CHASE & CO 656,769 822,205
SCHWAB CHARLES CORP 718,132 757,122
MICROSOFT CORP COM 700,996 693,367
AMAZON COM INC 691,288 758,870
CONOCOPHILLIPS 544,328 493,966
META PLATFORMS INC 442,781 487,730
ALPHABET INC. 484,957 483,527
AON PLC 320,719 391,843
WORKDAY, INC. 351,744 386,013
MICROSOFT CORP 400,939 366,705
SAP SE 263,901 324,258
SHELL PLC 368,982 317,823
UNITEDHEALTH GROUP INCORPORATE 306,554 315,151
COMCAST CORPORATION 318,888 315,102
AERCAP HOLDINGS 308,720 313,322
PROSUS 269,146 297,536
TAIWAN SEMICONDUCTOR 277,546 297,222
LONDON STOCK EXCHANGE GROUP 262,614 277,133
CAPITAL ONE FINANCIAL CORP 192,301 250,005
HUMANA INC. 329,288 224,280
VISA INC 169,875 204,478
WOODWARD INC 205,304 200,370
WELLS FARGO & CO 158,019 185,504
HILTON WORLDWIDE HLD 159,452 182,404
GE VERNOVA LLC 94,471 178,938
ALCOA INC 184,971 171,634
SAFRAN 166,207 164,644
ELEVANCE HEALTH INC 224,379 156,414
BAYER AG 216,486 151,597
LIBERTY BROADBAND CORPORATION 104,311 147,501
CHARTER COMMUNICATIONS, INC. 88,739 103,517
ESTEE LAUDER COS INC 97,573 97,249
DISCOVER FINANCIAL SERVICES 60,514 80,552
AFFILIATED MANAGERS GROU 485,306 536,268
AVANTOR INC 339,023 299,194
BROWN & BROWN INC 154,500 173,434
CABLE ONE INC 244,977 244,431
C H ROBINSON WORLDWIDE I 249,372 309,960
CLARIVATE PLC 827,161 635,000
ENERGIZER HLDGS INC 302,245 355,878
GFL ENVIRONMENTAL INC 359,847 432,038
HILLENBRAND INC 392,037 298,566
SCHEIN HENRY INC 229,024 228,360
LESLIES INC 191,908 94,775
LKQ CORP 173,056 172,725
LPL FINL HLDGS INC 439,438 555,067
LAMB WESTON HLDGS INC 332,956 320,784
MIDDLEBY CORP 184,704 176,085
NEOGEN CORP 91,642 92,264
ENVISTA HLDGS CORP 207,199 212,190
POST HLDGS INC 627,654 686,760
SYSCO CORP 261,355 263,787
MOLSON COORS BEVERAGE 437,062 412,704
US FOODS HLDG CORP 369,876 445,236
WILEY JOHN & SONS INC 319,673 340,938
WILLIS TOWERS WATSON 181,987 211,437
LINDE PLC 607,421 561,018
TEXAS INSTRS INC 764,296 753,790
TOYOTA MTR CORP 777,350 689,892
MICROSOFT CORP 1,096,873 1,066,395
TJX COS INC 997,720 1,148,299
AMGEN INC 869,362 770,191
JPMORGAN CHASE & CO 895,635 1,085,886
L OREAL S A 725,959 572,433
DISNEY WALT CO 525,948 546,172
DEERE & CO 526,249 555,047
NESTLE 577,948 462,014
ACCENTURE PLC 737,321 800,322
APPLE INC 820,524 1,040,495
UNION PAC CORP 733,570 711,485
LVMH MOET HENNESSY 789,970 641,554
AMERICAN EXPRESS 143,762 184,010
CARDINAL HEALTH INC 179,358 201,059
CISCO SYS INC 147,585 177,008
COMMUNITY TR BANCORP INC 146,501 185,605
DISNEY WALT CO 220,835 223,814
DELEK US HLDGS INC 194,139 186,295
DOLBY LABORATORIES INC 249,360 255,387
DXC TECHNOLOGY CO 163,322 159,840
EBAY INC 171,732 195,142
EVERTEC INC 192,886 184,735
FIDELITY NATL INFORMATIO 229,264 247,156
GLACIER BANCORP INC NEW 146,758 193,347
GENERAL MLS INC 178,351 168,353
GREEN PLAINS INC 113,865 56,027
HNI CORP 158,537 179,821
SCHEIN HENRY INC 173,700 161,236
JOHNSON & JOHNSON 185,095 177,883
OPENLANE INC 122,792 144,038
KEURIG DR PEPPER INC 192,591 185,654
KRAFT HEINZ CO 195,076 170,133
KENVUE INC 189,866 204,319
LIBERTY ENERGY INC 200,592 193,331
3M CO 169,187 211,708
NCR ATLEOS CORP 194,889 255,078
PITNEY BOWES INC 128,249 178,683
PFIZER INC 202,342 196,057
PERDOCEO ED CORP 119,857 160,938
RTX CORP 205,543 227,968
SCHLUMBERGER LTD 195,529 160,645
SOLVENTUM CORP 198,851 220,640
VODAFONE GROUP PLC 211,167 204,269
WALGREENS BOOTS ALLIANCE 131,142 100,018
WARNER BROS DISCOVERY IN 145,995 195,968
ACV AUCTIONS INC 244,580 285,811
AFFIRM HLDGS INC 251,636 470,331
ASTERA LABS INC 104,266 273,642
API GROUP CORP 354,001 337,866
APPLOVIN CORP 135,232 463,077
COSTAR GROUP INC 450,082 396,823
CYBERARK SOFTWARE LTD 159,812 175,570
DOORDASH INC 318,367 415,685
DUOLINGO INC 107,388 163,412
EXACT SCIENCES CORP 405,297 392,431
FLOOR & DECOR HLDGS INC 225,010 199,998
SHIFT4 PMTS INC 352,738 462,548
GODADDY INC 164,772 239,607
GLOBAL-E ONLINE LTD 237,519 367,914
HUBSPOT INC 295,816 336,540
ILLUMINA INC 347,088 326,057
KINSALE CAP GROUP INC 220,208 245,589
MONGODB INC 311,048 263,774
MEDPACE HLDGS INC 436,154 395,686
PROCORE TECHNOLOGIES INC 325,232 356,292
SWEETGREEN INC 294,512 334,129
SNOWFLAKE INC 353,272 404,245
SPOTIFY TECHNOLOGY 126,879 180,742
VEEVA SYS INC 289,446 293,509
WILLSCOT HOLDINGS CORP 324,137 277,635
AMAZON.COM INC 500,631 585,771
BECTON DICKINSON & CO 173,225 166,749
TOPBUILD CORP 198,199 154,113
BERKSHIRE HATHAWAY 86,656 86,123
COCA COLA CONSOLIDATED I 75,544 84,419
CORTEVA INC 270,262 273,123
DOORDASH INC 195,760 275,110
DANAHER CORP 255,284 231,846
DISNEY WALT CO 372,343 390,839
EATON CORP PLC 250,547 250,562
EXPAND ENERGY CORP 218,715 223,490
COMFORT SYS USA INC 203,477 260,797
ALPHABET INC 398,302 449,587
INTERCONTINENTAL EXCHANG 342,711 366,565
INTUIT 251,502 254,542
JPMORGAN CHASE & CO 265,884 324,807
KOSMOS ENERGY LTD 175,069 118,999
META PLATFORMS INC 309,072 304,465
MONOLITHIC PWR SYS INC 437,508 334,311
MICROSOFT CORP 605,252 594,315
SERVICENOW INC 260,007 349,840
NVIDIA CORP 488,657 631,163
ON SEMICONDUCTOR CORP 184,133 165,506
O REILLY AUTOMOTIVE INC 257,963 281,035
SAIA INC 343,022 319,011
SHERWIN-WILLIAMS CO 149,736 158,067
TAIWAN SEMICONDUCTOR M F 428,134 436,453
ZOETIS INC 331,897 323,416

TY 2024 InvestmentsOtherSchedule2
Name:
THE GEORGE AND BEVERLY RAWLINGS
 
ENDOWMENT FOUNDATION INC
EIN:
84-3892154
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AGNC INVT CORP AT COST 123,485 115,816
AKRE FOCUS INSTL AT COST 9,034,602 9,384,750
BLACKROCK HIGH YIELD AT COST 2,484,756 2,473,625
CEVIAN CAPITAL II AT COST 9,000,000 9,736,077
EDGEWOOD GROWTH INSTL AT COST 10,512,867 9,558,101
FF HYBRID AT COST 5,000,000 4,750,219
HOUND PARTNERS VARIABLE BETA FUND, LTD. AT COST 4,600,000 4,703,040
INVESCO S&P 500 EQUAL WEIGHT AT COST 18,492,646 18,882,785
IR&M CORE BOND FUND II LLC AT COST 7,500,000 7,462,026
ISHARES 1-3 YEAR TREASURY BOND AT COST 3,444,189 3,434,962
ISHARES GOLD TRUST AT COST 4,805,046 4,963,873
ISHARES MSCI ALL COUNT AT COST 813,037 735,522
ISHARES MSCI EMERGING MARKETS EX-CHINA AT COST 5,354,034 5,179,030
ISHARES MSCI JAPAN ETF AT COST 2,813,708 2,687,158
JANUS HENDERSON EURO BEST IDEAS FUND LLC AT COST 10,200,000 9,877,244
JPM MIDCAP VALUE AT COST 4,284,010 4,172,171
JPMORGAN BETABUILDERS JAPAN AT COST 4,171,172 4,023,162
LAZARD JAPANESE STRATEGIC EQUITY AT COST 8,100,000 8,344,249
MIDOCEAN MULTI-ASSET CREDIT FUND AT COST 4,000,000 4,324,840
OCA AKO EUROPEAN LONG-ONLY LLC AT COST 3,800,000 3,743,275
OCA BRAIDWELL TE LLC AT COST 6,200,000 6,165,264
OCA CHP SEGREGATED PORTFOLIO AT COST 6,200,000 7,561,680
OCA FSSA ASIAN EQUITY LEADERS FUND LLC AT COST 2,850,000 3,031,357
OCA ICF SEGREGATED PORTFOLIO AT COST 6,200,000 6,270,938
OCA JPAF SEGREGATED PORTFOLIO AT COST 6,200,000 6,912,728
OCA PREFERRED INCOME LLC AT COST 5,000,000 5,198,456
OCA SSA SEGREGATED PORTFOLIO AT COST 10,000,000 11,037,054
OCA TSI LLC AT COST 5,000,000 4,725,098
OCA VHF SEGREGATED PORTFOLIO AT COST 8,800,000 9,115,737
OCA WCM FIG LLC AT COST 7,500,000 7,361,114
PERMCAP FLOATING RATE LOAN FUND AT COST 2,550,000 2,700,024
PERMCAP NON-AGENCY MORTGAGE FUND AT COST 9,000,000 9,728,443
PERMCAP PHYSICAL PRECIOUS METALS FUND AT COST 7,500,000 8,475,984
POINTSTATE FUND AT COST 5,000,000 6,250,712
PERMANENS PARTNERS FUND AT COST 5,000,000 5,073,928
SIO PARTNERS AT COST 5,000,000 5,032,989
SPDR BLOOMBERG AT COST 462,892 461,722
SPDR BLOOMBERG AT COST 232,006 231,684
SPECTRUM PREFERRED TRUST AT COST 11,500,000 12,362,162
SURGOCAP OFFSHORE FUND LP AT COST 4,600,000 4,554,000
TRINITY STREET PARTNERS AT COST 9,000,000 8,578,572
VANGUARD TOTAL BOND MARK AT COST 30,264,904 29,967,153
VANGUARD TOTAL STOCK MKT AT COST 69,193,307 75,308,465
VANGUARD U.S. GROWTH AT COST 34,113,532 38,595,725
VANGUARD U.S. VALUE AT COST 34,450,675 36,821,057
VAUGHAN NELSON SELECT EQUITY FUND AT COST 8,250,000 8,541,582
WISDOMTREE HEDGED JAPAN AT COST 3,550,320 3,627,989

TY 2024 LegalFeesSchedule
Name:
THE GEORGE AND BEVERLY RAWLINGS
 
ENDOWMENT FOUNDATION INC
EIN:
84-3892154
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 103 0   103


TY 2024 OtherAssetsSchedule
Name:
THE GEORGE AND BEVERLY RAWLINGS
 
ENDOWMENT FOUNDATION INC
EIN:
84-3892154
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
CASH IN TRANSIT 0 5,000,000 5,000,000


TY 2024 OtherDecreasesSchedule
Name:
THE GEORGE AND BEVERLY RAWLINGS
 
ENDOWMENT FOUNDATION INC
EIN:
84-3892154
Description Amount
BOOK TO TAX ADJUSTMENT FOR PARTNERSHIP INVESTMENTS 1,767,401


TY 2024 OtherExpensesSchedule
Name:
THE GEORGE AND BEVERLY RAWLINGS
 
ENDOWMENT FOUNDATION INC
EIN:
84-3892154
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE EXPENSES 8,010 0   8,010
OTHER INVESTMENT EXPENSES 856 856   0
ANNUAL FILING FEES 408 0   408


TY 2024 OtherIncomeSchedule2
Name:
THE GEORGE AND BEVERLY RAWLINGS
 
ENDOWMENT FOUNDATION INC
EIN:
84-3892154
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INVESTMENT INCOME FROM PARTNERSHIP INVESTMENTS 2,257,320 2,276,485 2,257,320


TY 2024 OtherIncreasesSchedule
Name:
THE GEORGE AND BEVERLY RAWLINGS
 
ENDOWMENT FOUNDATION INC
EIN:
84-3892154
Description Amount
ADJUST TO PRIOR PERIOD ACCOUNTS PAYABLE 2,865


TY 2024 OtherProfessionalFeesSchedule
Name:
THE GEORGE AND BEVERLY RAWLINGS
 
ENDOWMENT FOUNDATION INC
EIN:
84-3892154
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY SERVICES 1,561,581 1,561,581   0


TY 2024 SubstantialContributorsSch
Name:
THE GEORGE AND BEVERLY RAWLINGS
 
ENDOWMENT FOUNDATION INC
EIN:
84-3892154
Name Address
THE GEORGE ROBERT RAWLINGS REVOCABL 3205 HIGHWAY 1694
CRESTWOOD,KY40014